FTSE All-Share(ASX)

Change Today

Price Down-60.40

Value

2,680.91

EPT Disclosure

09 July 2008

 



                                      

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)



1.    KEY INFORMATION


Name of exempt principal trader

Deutsche Securities Australia Limited

Company dealt in

Rio Tinto Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

08/07/2008



2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE


(a)    Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)




Long

Short



Number         (%)

Number                   (%)

(1) Relevant securities 


635,840               0.14%

-1,729,775                  -0.38

(2) Derivatives (other than options)


1,001,125             0.22%

-805,385                    -0.18

(3) Options and agreements to purchase/sell


1,108,000            0.24%

-787,000                    -0.17

Total


2,744,965            0.60% 

-3,322,160                 -0.73


(b)    Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)


Class of relevant security:


Long

Short



Number    (%)

Number      (%)

(1) Relevant securities 




(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total





  • Rights to subscribe (Note 2)


Class of relevant security:


Details




3.    DEALINGS (Note 3)


(a)    Purchases and sales


Purchase/sale


Number of securities

Price per unit (Note 4) 

AUD $

Purchase

55

122.42

Purchase

715

122.46

Purchase

46

122.47

Purchase

1

122.48

Purchase

300

122.49

Purchase

25

122.51

Purchase

685

122.52

Purchase

357

122.55

Purchase

60

122.56

Purchase

1

122.61

Purchase

68

122.65

Purchase

58

122.66

Purchase

28

122.67

Purchase

357

122.68

Purchase

260

122.69

Purchase

405

122.70

Purchase

405

122.72

Purchase

147

122.76

Purchase

28

122.79

Purchase

972

122.80

Purchase

41

122.82

Purchase

1

122.84

Purchase

2162

122.85

Purchase

63

122.87

Purchase

358

122.88

Purchase

154

122.89

Purchase

1561

122.90

Purchase

374

122.91

Purchase

22

122.92

Purchase

225

122.93

Purchase

463

122.94

Purchase

1853

122.95

Purchase

715

122.96

Purchase

1484

122.97

Purchase

281

122.98

Purchase

218

122.99

Purchase

3026

123.00

Purchase

64

123.01

Purchase

494

123.02

Purchase

95

123.03

Purchase

41

123.04

Purchase

10000

123.05

Purchase

41

123.05

Purchase

41

123.06

Purchase

357

123.07

Purchase

358

123.08

Purchase

115

123.09

Purchase

817

123.10

Purchase

1055

123.11

Purchase

864

123.12

Purchase

46

123.13

Purchase

1086

123.14

Purchase

534

123.15

Purchase

716

123.17

Purchase

150

123.19

Purchase

1515

123.20

Purchase

23

123.21

Purchase

176

123.23

Purchase

448

123.24

Purchase

397

123.25

Purchase

93

123.26

Purchase

1429

123.27

Purchase

1461

123.28

Purchase

716

123.29

Purchase

1472

123.30

Purchase

1112

123.31

Purchase

392

123.32

Purchase

118

123.33

Purchase

41

123.34

Purchase

4886

123.35

Purchase

1782

123.36

Purchase

357

123.37

Purchase

358

123.38

Purchase

1071

123.39

Purchase

1397

123.40

Purchase

1216

123.41

Purchase

1114

123.42

Purchase

664

123.43

Purchase

281

123.44

Purchase

17098

123.45

Purchase

147

123.46

Purchase

22

123.47

Purchase

655

123.48

Purchase

85

123.50

Purchase

55

123.51

Purchase

726

123.52

Purchase

58

123.53

Purchase

45

123.55

Purchase

29

123.57

Purchase

77

123.58

Purchase

393

123.60

Purchase

88

123.61

Purchase

41

123.62

Purchase

752

123.63

Purchase

99

123.64

Purchase

176

123.65

Purchase

893

123.66

Purchase

173

123.67

Purchase

84

123.68

Purchase

21

123.69

Purchase

100

123.70

Purchase

56

123.71

Purchase

704

123.72

Purchase

352

123.74

Purchase

5

123.75

Purchase

197

123.77

Purchase

125

123.78

Purchase

353

123.81

Purchase

442

123.82

Purchase

171

123.83

Purchase

167

123.84

Purchase

69

123.87

Purchase

129

123.88

Purchase

359

123.89

Purchase

400

123.90

Purchase

398

123.91

Purchase

469

123.92

Purchase

467

123.93

Purchase

65

123.95

Purchase

373

123.96

Purchase

751

123.98

Purchase

889

123.99

Purchase

1803

124.00

Purchase

915

124.01

Purchase

965

124.02

Purchase

1115

124.03

Purchase

1106

124.04

Purchase

58

124.08

Purchase

357

124.10

Purchase

358

124.20

Purchase

357

124.22

Purchase

358

124.23

Purchase

357

124.26

Purchase

352

124.56

Purchase

977

125.00

TOTAL PURCHASE

95,203


Sale

52

122.48

Sale

57

122.49

Sale

67

122.50

Sale

130

122.51

Sale

58

122.54

Sale

81

122.60

Sale

53

122.61

Sale

31

122.65

Sale

33

122.67

Sale

41

122.69

Sale

296

122.70

Sale

278

122.71

Sale

41

122.72

Sale

120

122.75

Sale

43

122.76

Sale

45

122.78

Sale

79

122.80

Sale

45

122.81

Sale

182

122.82

Sale

50

122.83

Sale

28

122.85

Sale

60

122.87

Sale

33

122.88

Sale

84

122.89

Sale

166

122.90

Sale

44

122.91

Sale

67

122.92

Sale

37

122.93

Sale

90

122.94

Sale

191

122.95

Sale

221

122.96

Sale

58

122.98

Sale

186

122.99

Sale

7083

123.00

Sale

1171

123.01

Sale

89

123.02

Sale

866

123.03

Sale

108

123.04

Sale

62

123.05

Sale

1337

123.06

Sale

18

123.07

Sale

25

123.09

Sale

1992

123.10

Sale

1132

123.11

Sale

271

123.12

Sale

138

123.13

Sale

29

123.14

Sale

566

123.15

Sale

45

123.16

Sale

66

123.17

Sale

236

123.19

Sale

3025

123.20

Sale

70

123.21

Sale

42

123.22

Sale

113

123.23

Sale

153

123.24

Sale

191

123.25

Sale

67

123.27

Sale

932

123.28

Sale

18

123.29

Sale

123

123.30

Sale

84

123.31

Sale

57

123.32

Sale

96

123.33

Sale

1224

123.34

Sale

180

123.37

Sale

210

123.39

Sale

328

123.41

Sale

108

123.42

Sale

41

123.43

Sale

49

123.44

Sale

100

123.44

Sale

17138

123.45

Sale

145

123.46

Sale

870

123.47

Sale

127

123.48

Sale

35

123.49

Sale

18

123.50

Sale

138

123.51

Sale

69

123.52

Sale

57

123.53

Sale

2192

123.54

Sale

5

123.54

Sale

172

123.56

Sale

68

123.57

Sale

42

123.58

Sale

156

123.59

Sale

19

123.60

Sale

182

123.61

Sale

18

123.62

Sale

27

123.63

Sale

80

123.64

Sale

78

123.66

Sale

68

123.67

Sale

41

123.68

Sale

915

123.70

Sale

66

123.71

Sale

80

123.72

Sale

20

123.73

Sale

19

123.74

Sale

79

123.75

Sale

64

123.76

Sale

42

123.78

Sale

459

123.81

Sale

144

123.82

Sale

41

123.86

Sale

1511

123.87

Sale

48

123.88

Sale

67

123.89

Sale

188

123.90

Sale

433

123.91

Sale

135

123.92

Sale

44

123.93

Sale

56

123.95

Sale

60

123.96

Sale

9

123.97

Sale

206

123.98

Sale

73

123.99

Sale

2700

123.99

Sale

311

124.00

Sale

240

124.01

Sale

212

124.02

Sale

120

124.03

Sale

45

124.06

Sale

205

124.09

Sale

38

124.10

Sale

41

124.14

TOTAL SALES

55,908


    


(b)    Derivatives transactions (other than options)


Product name, 

e.g. CFD